TFG Asset Management
PRENW icon

TFG Asset Management’s Prenetics Global Ltd Warrant PRENW Stock Holding History

TFG Asset Management’s Portfolio PRENW Stock Details PRENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,333
Closed -$49K – 77
2022
Q3 		$49K Hold
108,333
– – 0.01% 81
2022
Q2 		$32K Buy
+108,333
New +$40.4K ﹤0.01% 149

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Highbridge Capital Management
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Nine Masts Capital
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Dymon Asia Capital (Singapore)
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Calamos Advisors
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Balyasny Asset Management
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Evolution Capital Management
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Walleye Capital
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TFG Asset Management's PRENW Position: Q4 2022 in Review

TFG Asset Management sold out of Prenetics Global Ltd Warrant (PRENW) in Q4 2022, closing a stake of 108,333 shares — an estimated $49K sold.

TFG Asset Management first reported a position in PRENW in Q2 2022 and held it in 2 quarters. The position peaked at $49K in Q3 2022. 25 funds tracked by Wall St. Rank hold PRENW as of Q4 2022.

  • TFG Asset Management reported no remaining Prenetics Global Ltd Warrant position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 108,333 Prenetics Global Ltd Warrant shares in Q4 2022, an estimated $49K.
  • TFG Asset Management first reported a position in Prenetics Global Ltd Warrant in Q2 2022 and held it in 2 quarters.
  • TFG Asset Management's Prenetics Global Ltd Warrant position peaked at $49K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Prenetics Global Ltd Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.